Voloridge Investment Management
NBIS

Voloridge Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Voloridge Investment Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296M Buy
+1,073,592
New +$213M 1.26% 6
2026
Q1 		– Sell
-1,351,614
Closed -$113M – 1341
2025
Q4 		$113M Buy
+1,351,614
New +$140M 0.4% 43
2022
Q1 		– Sell
-52,137
Closed -$3.15M – 1758
2021
Q4 		$3.15M Buy
52,137
+15,723
+43% +$1.16M 0.02% 898
2021
Q3 		$2.9M Buy
+36,414
New +$2.65M 0.02% 913
2021
Q2 		– Sell
-20,832
Closed -$1.33M – 1825
2021
Q1 		$1.33M Sell
20,832
-9,634
-32% -$645K 0.01% 944
2020
Q4 		$2.12M Sell
30,466
-299,809
-91% -$19.1M 0.02% 716
2020
Q3 		$21.6M Buy
+330,275
New +$19.7M 0.18% 142
2020
Q1 		– Sell
-342,887
Closed -$14.9M – 1454
2019
Q4 		$14.9M Buy
+342,887
New +$12.8M 0.29% 72
2018
Q2 		– Sell
-337,977
Closed -$13.3M – 639
2018
Q1 		$13.3M Buy
337,977
+330,705
+4,548% +$13M 0.31% 51
2017
Q4 		$238K Sell
7,272
-361,684
-98% -$11.8M 0.01% 459
2017
Q3 		$12.2M Buy
368,956
+195,748
+113% +$5.97M 0.27% 83
2017
Q2 		$4.54M Buy
+173,208
New +$4.51M 0.11% 186
2016
Q4 		– Sell
-284,128
Closed -$5.98M – 682
2016
Q3 		$5.98M Sell
284,128
-88,060
-24% -$1.92M 0.13% 100
2016
Q2 		$8.13M Buy
+372,188
New +$7.24M 0.23% 108

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Voloridge Investment Management's NBIS Position: Q2 2026 in Review

Voloridge Investment Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 1,073,592 shares worth $296M. The stake represents 1.26% of the portfolio and ranks #6 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in NBIS as recently as Q4 2025.

Voloridge Investment Management first reported a position in NBIS in Q2 2016 and has held it in 14 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Voloridge Investment Management held 1,073,592 shares of Nebius Group N.V. worth $296M as of Q2 2026.
  • Nebius Group N.V. was a new Voloridge Investment Management position in Q2 2026.
  • Nebius Group N.V. made up 1.26% of Voloridge Investment Management's portfolio in Q2 2026, its #6 holding.
  • Voloridge Investment Management first reported a position in Nebius Group N.V. in Q2 2016 and has held it in 14 quarters since.
  • 1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.